Heartland Express Stock Analysis

Heartland Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heartland Express has Price/Earnings To Growth (PEG) ratio of 2.23. The entity recorded a loss per share of 0.44. The firm last dividend was issued on the 26th of December 2025. Heartland Express had 4:3 split on the 16th of May 2006. Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. The company was founded in 1978 and is headquartered in North Liberty, Iowa. Heartland Express operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 3180 people. To learn more about Heartland Express call Michael Gerdin at 319 645 7060 or check out https://www.heartlandexpress.com.

Heartland Express Investment Alerts

Heartland Largest EPS Surprises

View All Earnings Estimates

Heartland Express Environmental, Social, and Governance (ESG) Scores

Heartland Stock Institutional Investors

Note, although Heartland Express' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Heartland Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 781.45 M.

Heartland Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Heartland Express has return on total asset (ROA) of (0.0242) % which means that it has lost $0.0242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0435) %, meaning that it created substantial loss on money invested by shareholders. Heartland Express' management efficiency ratios could be used to measure how well Heartland Express manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.04. In addition to that, Return On Capital Employed is expected to decline to -0.02. At present, Heartland Express' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 168.4 M, whereas Other Assets are projected to grow to (16.8 M).

Technical Drivers

As of the 1st of February, Heartland Express retains the risk adjusted performance of 0.125, and Market Risk Adjusted Performance of 0.1986. Heartland Express technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Heartland Express information ratio, and the relationship between the downside deviation and value at risk to decide if Heartland Express is priced fairly, providing market reflects its last-minute price of 10.09 per share. Given that Heartland Express has jensen alpha of 0.2946, we strongly advise you to confirm Heartland Express's regular market performance to make sure the company can sustain itself at a future point.

Heartland Express Price Movement Analysis

Heartland Express Insider Trading Activities

Heartland Express Outstanding Bonds

Heartland Express Predictive Daily Indicators

Heartland Express Corporate Filings

Heartland Express Forecast Models

Heartland Express' time-series forecasting models are one of many Heartland Express' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Heartland Express' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Heartland Express Bond Ratings

Heartland Express financial ratings play a critical role in determining how much Heartland Express have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Heartland Express' borrowing costs.

Heartland Express Debt to Cash Allocation

Heartland Express currently holds 208.61 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Heartland Express has a current ratio of 2.29, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Heartland Express' use of debt, we should always consider it together with its cash and equity.

Heartland Express Total Assets Over Time

Heartland Express Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Heartland Express uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Heartland Express Debt Ratio

8.8

It looks as if most of the Heartland Express' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Heartland Express' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Heartland Express, which in turn will lower the firm's financial flexibility.

Heartland Express Corporate Bonds Issued

Heartland Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Heartland Express prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Heartland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Heartland Express. By using and applying Heartland Stock analysis, traders can create a robust methodology for identifying Heartland entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Heartland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Heartland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Heartland Express stock analysis indicators help investors evaluate how Heartland Express stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Heartland Express shares will generate the highest return on investment. By understating and applying Heartland Express stock analysis, traders can identify Heartland Express position entry and exit signals to maximize returns.

When running Heartland Express' price analysis, check to measure Heartland Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heartland Express is operating at the current time. Most of Heartland Express' value examination focuses on studying past and present price action to predict the probability of Heartland Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Express' price. Additionally, you may evaluate how the addition of Heartland Express to your portfolios can decrease your overall portfolio volatility.